5,053 hedge funds and large institutions have $1.69T invested in NVIDIA in 2025 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,560 increasing their positions, 2,058 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,053
Holders Change
-73
Holders Change %
-1.42%
% of All Funds
68.63%
Holding in Top 10
1,801
Holding in Top 10 Change
-236
Holding in Top 10 Change %
-11.59%
% of All Funds
24.46%
New
233
Increased
2,560
Reduced
2,058
Closed
206
Calls
$78.7B
Puts
$106B
Net Calls
-$27B
Net Calls Change
+$5.84B
Name Holding Trade Value Shares
Change
Shares
Change %
UBG
2001
United Bank (Georgia)
Georgia
$7.79M +$762K +7,027 +11%
SF
2002
Slagle Financial
Illinois
$7.77M +$247K +2,278 +3%
HCM
2003
Hollencrest Capital Management
California
$7.76M -$3.78M -34,901 -33%
PWM
2004
Peterson Wealth Management
Nevada
$7.75M +$123K +1,133 +2%
BCPWM
2005
Bradley & Co Private Wealth Management
Florida
$7.74M -$633K -5,838 -8%
NB
2006
NBT Bank
New York
$7.74M -$126K -1,167 -2%
AWA
2007
Alta Wealth Advisors
Massachusetts
$7.73M +$261K +2,409 +3%
OCM
2008
Octahedron Capital Management
California
$7.73M +$3.1M +28,600 +67%
AI
2009
Accredited Investors
Minnesota
$7.72M -$62K -572 -0.8%
IAS
2010
IMA Advisory Services
Colorado
$7.71M -$433K -3,994 -5%
CFO
2011
CVA Family Office
Colorado
$7.69M +$1.38M +12,714 +22%
WAS
2012
WESPAC Advisors SoCal
California
$7.67M -$5.64K -52 -0.1%
BWP
2013
BSW Wealth Partners
Colorado
$7.65M -$641K -5,914 -8%
TTIC
2014
Tower Trust & Investment Company
Iowa
$7.65M +$7.65M +70,277 New
SP
2015
Stonebrook Private
Michigan
$7.65M +$1.56M +14,427 +26%
AS
2016
Altshuler Shaham
Israel
$7.65M -$2.08M -19,160 -21%
LCM
2017
LCM Capital Management
Illinois
$7.64M +$588K +5,425 +8%
KWS
2018
Keystone Wealth Services
California
$7.64M +$288K +2,653 +4%
SICM
2019
Sustainable Insight Capital Management
New York
$7.63M -$379K -3,500 -5%
UCMOK
2020
United Capital Management of KS
Kansas
$7.61M -$9.8M -90,454 -56%
GPA
2021
Guerra Pan Advisors
New Jersey
$7.61M -$21.7K -200 -0.3%
JWM
2022
Jacksonville Wealth Management
Florida
$7.61M -$321K -2,966 -4%
PFG
2023
Prosperity Financial Group
California
$7.59M +$68.9K +636 +0.9%
NC
2024
NewSquare Capital
Pennsylvania
$7.59M +$928K +8,563 +14%
MWVC
2025
Morgens Waterfall Vintiadis & Co
New York
$7.59M -$3.25M -30,000 -30%